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VRG Vattenreningsgruppen H2O AB
AB
Active
Org 5566575246
Nynäs 19, 743 74
Björklinge
Wholesale of other machinery and equipment
· NACE 4664
Est. 2004
7 employees
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Sweden
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Wholesale of other machinery and equipment
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VRG Vattenreningsgruppen H2O AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
5M
9M
14M
18M
15M
2021
15M
2022
14M
2023
12M
2024
16M
2025
EBITDA
SEK millions
0M
1M
2M
3M
5M
4M
2021
3M
2022
3M
2023
2M
2024
4M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
14 687
14 785
14 111
12 296
16 182
Staff expenses
—
—
—
—
—
EBITDA
4 075
2 777
3 367
2 158
4 037
Depreciation & amort.
−6
−42
−68
−60
−61
EBIT
4 069
2 735
3 299
2 098
3 976
Net financials
—
—
12
−5
4
Profit before tax
3 360
3 522
3 931
3 043
4 568
Tax
−726
−741
−839
−664
−964
Net profit
2 634
2 781
3 092
2 379
3 604
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
13 394
10 988
9 911
7 675
8 882
Equity
6 825
4 506
4 597
3 977
5 181
Long-term debt
0
0
0
0
0
Short-term debt
1 527
2 227
1 679
1 163
1 801
Total debt
1 527
2 227
1 679
1 163
1 801
Financial ratios
5-year trend
EBITDA margin
24.9%
This company
15.8%
Market median
+58% vs market
2021
2025
Equity ratio
58.3%
This company
38.2%
Market median
+53% vs market
2021
2025
Return on equity
69.6%
This company
18.4%
Market median
+278% vs market
2021
2025
Net profit margin
22.3%
This company
8.1%
Market median
+175% vs market
2021
2025
Asset turnover
1.82×
This company
1.12×
Market median
+62% vs market
2021
2025
Debt / equity
0.71×
This company
0.62×
Market median
+15% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on VRG Vattenreningsgruppen H2O AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
